Asset Allocation

As of December 31, 2024.
Type % Net
Cash -3.92%
Stock 86.86%
Bond 10.52%
Convertible 0.00%
Preferred 0.19%
Other 6.35%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.78%    % Emerging Markets: 3.74%    % Unidentified Markets: 2.47%

Americas 66.84%
65.85%
Canada 0.18%
United States 65.66%
0.99%
Argentina 0.01%
Brazil 0.31%
Chile 0.04%
Colombia 0.03%
Mexico 0.18%
Peru 0.05%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.16%
United Kingdom 4.04%
13.46%
Austria 0.04%
Belgium 0.19%
Denmark 0.78%
Finland 0.23%
France 2.41%
Germany 2.09%
Greece 0.02%
Ireland 1.16%
Italy 0.63%
Netherlands 1.45%
Norway 0.14%
Portugal 0.03%
Spain 0.65%
Sweden 0.77%
Switzerland 2.76%
0.13%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.02%
0.54%
Egypt 0.00%
Israel 0.19%
Nigeria 0.00%
Qatar 0.01%
Saudi Arabia 0.10%
South Africa 0.17%
United Arab Emirates 0.05%
Greater Asia 12.53%
Japan 5.31%
1.87%
Australia 1.81%
2.70%
Hong Kong 0.73%
Singapore 0.48%
South Korea 0.56%
Taiwan 0.93%
2.65%
China 1.27%
India 1.07%
Indonesia 0.18%
Kazakhstan 0.02%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 2.47%

Bond Credit Quality Exposure

AAA 5.28%
AA 45.98%
A 5.61%
BBB 10.17%
BB 2.74%
B 0.83%
Below B 0.34%
    CCC 0.20%
    CC 0.10%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.57%
Not Available 28.48%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
27.69%
Materials
3.62%
Consumer Discretionary
7.88%
Financials
12.85%
Real Estate
3.33%
Sensitive
42.80%
Communication Services
6.37%
Energy
3.85%
Industrials
10.13%
Information Technology
22.46%
Defensive
18.19%
Consumer Staples
5.75%
Health Care
10.36%
Utilities
2.08%
Not Classified
11.32%
Non Classified Equity
2.47%
Not Classified - Non Equity
8.85%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 67.97%
Corporate 13.76%
Securitized 12.26%
Municipal 0.24%
Other 5.77%
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Bond Maturity Exposure

Short Term
38.43%
Less than 1 Year
38.43%
Intermediate
34.98%
1 to 3 Years
11.87%
3 to 5 Years
10.37%
5 to 10 Years
12.74%
Long Term
25.21%
10 to 20 Years
6.29%
20 to 30 Years
10.90%
Over 30 Years
8.02%
Other
1.38%
As of December 31, 2024
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